Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.2B
| $1.12B | 0.03% | 16,175,365 +279,769 | +2% | +$19.3M |
|
527
Campbell Soup
CPB
$9.52B
| $1.11B | 0.03% | 23,656,041 +213,004 | +0.9% | +$10M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $1.1B | 0.03% | 57,511,227 -5,789,212 | -9% | -$110M |
|
529
Essential Utilities
WTRG
$11.1B
| $1.09B | 0.03% | 26,324,563 +633,910 | +2% | +$26.2M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $1.08B | 0.03% | 7,171,793 +980,520 | +16% | +$148M |
|
531
Eastman Chemical
EMN
$8.08B
| $1.08B | 0.03% | 15,175,933 -673,109 | -4% | -$47.8M |
|
532
Robert Half
RHI
$3.8B
| $1.08B | 0.03% | 14,070,033 +74,325 | +0.5% | +$5.69M |
|
533
Teleflex
TFX
$5.59B
| $1.08B | 0.03% | 5,339,526 +110,456 | +2% | +$22.3M |
|
534
Darling Ingredients
DAR
$5.37B
| $1.07B | 0.03% | 16,246,476 -119,548 | -0.7% | -$7.91M |
|
535
Manulife Financial
MFC
$52.2B
| $1.07B | 0.03% | 68,512,770 +1,169,175 | +2% | +$18.3M |
|
536
GoDaddy
GDDY
$20.5B
| $1.07B | 0.03% | 15,141,585 -398,653 | -3% | -$28.3M |
|
537
Plug Power
PLUG
$1.81B
| $1.07B | 0.03% | 51,003,648 +712,632 | +1% | +$15M |
|
538
Jones Lang LaSalle
JLL
$14.5B
| $1.07B | 0.03% | 7,057,007 -102,279 | -1% | -$15.5M |
|
539
Globe Life
GL
$11.3B
| $1.06B | 0.03% | 10,638,209 +31,957 | +0.3% | +$3.19M |
|
540
Fidelity National Financial
FNF
$16.3B
| $1.05B | 0.03% | 29,102,325 -190,841 | -0.7% | -$6.91M |
|
541
MGM Resorts International
MGM
$10.8B
| $1.05B | 0.03% | 35,442,775 -2,961,888 | -8% | -$88M |
|
|
EXE
542
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05B | 0.03% | 11,180,481 -828,237 | -7% | -$78M |
|
543
NNN REIT
NNN
$8.1B
| $1.05B | 0.03% | 26,420,310 +347,126 | +1% | +$13.8M |
|
544
TSMC
TSM
$1.2T
| $1.05B | 0.03% | 15,334,634 -1,289,598 | -8% | -$88.4M |
|
545
Lamar Advertising Co
LAMR
$12.9B
| $1.04B | 0.03% | 12,623,110 -186,582 | -1% | -$15.4M |
|
546
Molson Coors Class B
TAP
$9.98B
| $1.04B | 0.03% | 21,656,168 +11,951 | +0.1% | +$574K |
|
547
Fox Class A
FOXA
$26.6B
| $1.04B | 0.03% | 33,855,426 +240,496 | +0.7% | +$7.38M |
|
548
Fair Isaac
FICO
$36.5B
| $1.04B | 0.03% | 2,520,564 -121,197 | -5% | -$49.9M |
|
549
Medical Properties Trust
MPW
$2.7B
| $1.04B | 0.03% | 87,449,640 +550,802 | +0.6% | +$6.53M |
|
550
Shopify
SHOP
$184B
| $1.04B | 0.03% | 38,491,544 +1,198,494 | +3% | +$32.3M |
|